| INCOME : | | | | | |
| Gross Sales | 8497.20 | 7292.50 | 7940.40 | 7093.50 | 7805.70 |
| Sales | 7983.70 | 6890.10 | 7130.30 | 6316.10 | 7441.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 22.30 | 26.70 | 18.30 | 21.20 | 26.10 |
| Revenue from property development | | | | | |
| Other Operational Income | 491.10 | 375.70 | 791.70 | 756.20 | 338.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 8497.20 | 7292.50 | 7940.40 | 7093.50 | 7805.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -98.30 | -290.20 | -992.40 | 161.40 | 1402.30 |
| Raw Material Consumed | 3540.70 | 3512.90 | 4091.10 | 2672.90 | 1764.50 |
| Opening Raw Materials | 100.80 | 58.20 | 112.80 | 92.70 | 69.30 |
| Purchases Raw Materials | 2834.10 | 2940.10 | 3360.00 | 2254.30 | 1331.30 |
| Closing Raw Materials | 53.40 | 100.80 | 69.80 | 112.80 | 92.70 |
| Other Direct Purchases / Brought in cost | 659.20 | 615.40 | 688.00 | 438.70 | 456.50 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 497.80 | 476.00 | 477.70 | 441.70 | 471.10 |
| Electricity & Power | 497.80 | 476.00 | 477.70 | 441.70 | 471.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2711.30 | 2628.00 | 2731.70 | 2496.70 | 2327.80 |
| Salaries, Wages & Bonus | 2289.40 | 2172.20 | 2301.60 | 2081.50 | 1963.90 |
| Contributions to EPF & Pension Funds | 190.60 | 188.00 | 183.30 | 168.90 | 152.50 |
| Workmen and Staff Welfare Expenses | 176.90 | 160.20 | 137.90 | 140.30 | 130.10 |
| Other Employees Cost | 54.40 | 107.70 | 108.80 | 106.00 | 81.30 |
| Other Manufacturing Expenses | 769.30 | 765.50 | 775.30 | 660.10 | 603.60 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 254.90 | 267.60 | 289.80 | 275.80 | 244.90 |
| Packing Material Consumed | 144.40 | 138.20 | 32.40 | 22.70 | 21.90 |
| Other Mfg Exp | 370.10 | 359.70 | 453.10 | 361.50 | 336.80 |
| General and Administration Expenses | 53.60 | 62.10 | 56.70 | 76.20 | 90.20 |
| Rent , Rates & Taxes | 22.90 | 28.80 | 24.80 | 35.90 | 49.60 |
| Insurance | 23.40 | 26.10 | 24.60 | 30.90 | 31.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 7.30 | 7.30 | 7.30 | 9.50 | 9.60 |
| Selling and Distribution Expenses | 309.30 | 263.70 | 340.00 | 292.00 | 231.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 117.80 | 106.20 | 117.40 | 105.40 | 92.50 |
| Miscellaneous Expenses | 313.60 | 319.20 | 375.30 | 320.60 | 329.80 |
| Bad debts /advances written off | 2.90 | 4.20 | 4.50 | 1.10 | 1.60 |
| Provision for doubtful debts | 4.10 | 0.30 | 15.30 | 10.40 | 40.60 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | 22.20 | | |
| Losson sale of non-trade current investments | 0.10 | 0.70 | 2.80 | 9.90 | |
| Other Miscellaneous Expenses | 306.50 | 314.10 | 330.50 | 299.20 | 287.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8097.20 | 7737.20 | 7855.30 | 7121.60 | 7221.00 |
| Operating Profit (Excl OI) | 400.00 | -444.60 | 85.10 | -28.10 | 584.70 |
| Other Income | 607.50 | 835.40 | 189.30 | 322.20 | 231.70 |
| Interest Received | 9.70 | 11.50 | 14.90 | 20.00 | 54.90 |
| Dividend Received | 1.00 | 1.40 | 1.40 | 1.30 | 10.00 |
| Profit on sale of Fixed Assets | 520.50 | 664.90 | 42.60 | 227.00 | 55.50 |
| Profits on sale of Investments | | | | | 0.70 |
| Provision Written Back | 9.20 | 34.20 | 79.00 | 18.40 | 17.20 |
| Foreign Exchange Gains | 9.70 | 12.10 | | 2.40 | 16.30 |
| Others | 57.50 | 111.40 | 51.40 | 53.00 | 77.00 |
| Operating Profit | 1007.50 | 390.80 | 274.30 | 294.10 | 816.30 |
| Interest | 391.50 | 374.20 | 343.90 | 359.40 | 476.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 318.60 | 298.40 | 257.50 | 278.30 | 470.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 14.90 | 15.00 | 8.80 | 7.40 | 13.80 |
| Other Interest | 58.00 | 60.70 | 77.60 | 73.70 | -7.70 |
| PBDT | 616.00 | 16.60 | -69.50 | -65.30 | 339.60 |
| Depreciation | 217.90 | 208.00 | 218.20 | 222.90 | 237.30 |
| Profit Before Taxation & Exceptional Items | 398.10 | -191.40 | -287.80 | -288.20 | 102.30 |
| Exceptional Income / Expenses | 399.50 | 242.10 | 467.20 | | |
| Profit Before Tax | 797.60 | 50.70 | 179.40 | -288.20 | 102.30 |
| Provision for Tax | -8.40 | -117.00 | 19.80 | -347.40 | 5.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -8.40 | -117.00 | 19.50 | -347.40 | 5.20 |
| Other taxes | -8.40 | -117.00 | 19.80 | -347.40 | 5.20 |
| Profit After Tax | 806.00 | 167.70 | 159.50 | 59.20 | 97.10 |
| Extra items | 483.70 | -12.10 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1289.70 | 155.50 | 159.50 | 59.20 | 97.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 315.10 | 159.60 | 0.00 | -59.20 | -156.30 |
| Appropriations | 1604.80 | 315.10 | 159.60 | 0.00 | -59.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -36.60 | | | | |
| Equity Dividend % | 10.00 | | | | |
| Earnings Per Share | 28.00 | 6.00 | 6.00 | 2.00 | 3.00 |
| Adjusted EPS | 28.00 | 6.00 | 6.00 | 2.00 | 3.00 |